| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,411 CHF | 251,411 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,186 CHF | 251,186 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,724 CHF | 250,724 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,815 CHF | 250,815 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,046 CHF | 251,046 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,638 CHF | 250,638 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,274 CHF | 250,274 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,246 CHF | 250,246 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,822 CHF | 249,822 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,491 CHF | 249,491 CHF | 100.00% | 100.00% |